Ataski
Sign up free
Sample workspace — example data, not your own. Sign up free to run it on your own.
Financial Analyst Today Performance Forecast Business model Decisions Reports
⋯
Today Performance Forecast Business model Decisions Reports Data & settings
Data & settings
✦ Ask the analyst

Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.

What happens to cash if collections slip two weeks? How did this forecast change since the last close, and why?

Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.

13-week cash

Your current weekly cash forecast — pick a named scenario to see when and why cash changes.

 Download Excel Download CSV
Example Cash base · current 13-week forecast · from 2026-05-25 13 weeks · weekly · direct method Base only Win the Harbor District bid Equipment replacement year
Opening cash
$412,000
Week 13 · Base
$542,199
Week 13 · Scenario
Pick a scenario to compare
Minimum cash · Base
$343,584
No breach in 13 weeks
Weekly ending cash — Base vs Scenario
$343,584 $442,891 $542,199 W1 W4 W7 W10 W13 W1 · 2026-05-25 — Base $389,195 W2 · 2026-06-01 — Base $366,390 W3 · 2026-06-08 — Base $343,584 W4 · 2026-06-15 — Base $363,446 W5 · 2026-06-22 — Base $383,307 W6 · 2026-06-29 — Base $403,169 W7 · 2026-07-06 — Base $423,030 W8 · 2026-07-13 — Base $442,891 W9 · 2026-07-20 — Base $462,753 W10 · 2026-07-27 — Base $482,614 W11 · 2026-08-03 — Base $502,476 W12 · 2026-08-10 — Base $522,337 W13 · 2026-08-17 — Base $542,199
Base (current forecast)

Weekly cash bridge

Week Opening Receipts Payments Ending · Base
W1 2026-05-25 $412,000 $157,968 $180,773 $389,195
W2 2026-06-01 $389,195 $157,968 $180,773 $366,390
W3 2026-06-08 $366,390 $157,968 $180,773 $343,584
W4 2026-06-15 $343,584 $157,968 $138,106 $363,446
W5 2026-06-22 $363,446 $157,968 $138,106 $383,307
W6 2026-06-29 $383,307 $157,968 $138,106 $403,169
W7 2026-07-06 $403,169 $157,968 $138,106 $423,030
W8 2026-07-13 $423,030 $157,968 $138,106 $442,891
W9 2026-07-20 $442,891 $157,968 $138,106 $462,753
W10 2026-07-27 $462,753 $157,968 $138,106 $482,614
W11 2026-08-03 $482,614 $157,968 $138,106 $502,476
W12 2026-08-10 $502,476 $157,968 $138,106 $522,337
W13 2026-08-17 $522,337 $157,968 $138,106 $542,199

Opening + receipts − payments = ending, every week. Opening, receipts and payments shown are the Base forecast; the scenario column re-times and re-sizes them per the drivers above.

Model your own scenario See the prepared response

This is a worked example on sample numbers — sign up to test your own decisions against your approved forecast.

Cash composition (13-week totals)

New invoicing collected 2,053,580
Payroll & overhead 994,485
Supplier payments 928,896

Forecast basis · where the Base numbers come from

Opening cash $412,000 · configured bank balance · week 1 starts 2026-05-25 Example
AR collections no opening AR pool
New invoicing $684,000/month Estimated
Collection lag 8 weeks Example
Supplier payments $266,760/month Estimated
Payment lag 3 weeks Example
Scheduled one-offs 0 payments · 0 receipts in the window Example

Simplifications: no seasonality signal — new invoicing modelled at a flat run-rate; downside collection haircut is the conservative default (0.70×), not derived from observed variance

Direct method: receipts = AR aging buckets × the collection curve + recurring / new-invoicing run-rate at the observed collection lag + dated one-off receipts. Payments = weekly cost run-rate + DPO-timed supplier spend + dated one-offs. A selected scenario re-times and re-sizes these streams per its drivers — it is never a statistical band.